Ellsworth Growth Financials
ECF-PA Preferred Stock | USD 24.03 0.02 0.08% |
Ellsworth |
Understanding current and past Ellsworth Growth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ellsworth Growth's financial statements are interrelated, with each one affecting the others. For example, an increase in Ellsworth Growth's assets may result in an increase in income on the income statement.
Please note, the presentation of Ellsworth Growth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ellsworth Growth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ellsworth Growth's management manipulating its earnings.
Ellsworth Growth Preferred Stock Summary
Ellsworth Growth competes with Oxford Lane, Gladstone Land, and Eagle Point. Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States. Ellsworth Growth is traded on American Stock Exchange in USA.Specialization | Financial Services, Asset Management |
Instrument | USA Preferred Stock View All |
Exchange | NYSE MKT Exchange |
CUSIP | 289074205 |
Location | New Jersey; U.S.A |
Business Address | One Corporate Center, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.gabelli.com/template/fundinfo.cfm?tid= |
Phone | 914 921 5000 |
Currency | USD - US Dollar |
Ellsworth Growth Key Financial Ratios
Ellsworth Growth's financial ratios allow both analysts and investors to convert raw data from Ellsworth Growth's financial statements into concise, actionable information that can be used to evaluate the performance of Ellsworth Growth over time and compare it to other companies across industries.Return On Equity | -0.25 | ||||
Return On Asset | 0.0037 | ||||
Beta | 1.03 | ||||
Last Dividend Paid | 1.5 |
Ellsworth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ellsworth Growth's current stock value. Our valuation model uses many indicators to compare Ellsworth Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ellsworth Growth competition to find correlations between indicators driving Ellsworth Growth's intrinsic value. More Info.Ellsworth Growth and is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ellsworth Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ellsworth Growth's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ellsworth Growth Systematic Risk
Ellsworth Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ellsworth Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ellsworth Growth correlated with the market. If Beta is less than 0 Ellsworth Growth generally moves in the opposite direction as compared to the market. If Ellsworth Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ellsworth Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ellsworth Growth is generally in the same direction as the market. If Beta > 1 Ellsworth Growth moves generally in the same direction as, but more than the movement of the benchmark.
Ellsworth Growth Thematic Clasifications
Ellsworth Growth and is part of Asset Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Asset Management | View |
Ellsworth Growth November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ellsworth Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ellsworth Growth and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ellsworth Growth and based on widely used predictive technical indicators. In general, we focus on analyzing Ellsworth Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ellsworth Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7722 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 3.12 | |||
Value At Risk | (1.38) | |||
Potential Upside | 1.26 |
Complementary Tools for Ellsworth Preferred Stock analysis
When running Ellsworth Growth's price analysis, check to measure Ellsworth Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellsworth Growth is operating at the current time. Most of Ellsworth Growth's value examination focuses on studying past and present price action to predict the probability of Ellsworth Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellsworth Growth's price. Additionally, you may evaluate how the addition of Ellsworth Growth to your portfolios can decrease your overall portfolio volatility.
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